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Robert Half Logo Robert Half · Finance

Treasury Manager

United States, Houston · Job Posted May 27, 2026
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Job Responsibility

  • Direct daily cash positioning across multiple business entities and maintain clear visibility into available liquidity for ongoing operations
  • Refine short- and medium-term cash forecasting models, analyze forecast variances, and provide leadership with timely insight into expected cash trends
  • Coordinate intercompany funding activity and cash concentration practices to improve working capital efficiency and reduce excess idle balances
  • Develop, document, and uphold treasury policies, internal controls, and operating procedures that support consistent cash management across the organization
  • Serve as a key contact for banking partners by helping manage relationships, reviewing service performance, and supporting negotiations related to accounts, fees, and credit arrangements
  • Administer credit facilities, construction financing, and other borrowing arrangements, including draw activity, borrowing availability, and adherence to lender terms
  • Maintain debt records and monitor covenant and reporting deadlines, preparing required compliance documentation and assisting with waivers, amendments, or renewals when needed
  • Oversee construction loan draw submissions by partnering with project, accounting, and title stakeholders to ensure complete documentation, timely funding, and accurate tracking of project-level borrowing capacity
  • Implement a prudent short-term investment approach for surplus cash by evaluating approved vehicles, monitoring returns and maturities, and preserving operational liquidity
  • Prepare treasury reporting for senior leadership covering cash balances, debt exposure, covenant status, interest costs, and financing considerations tied to acquisitions and development activity

Requirements

  • 7+ years of experience in treasury, cash management, corporate finance, or a related financial leadership function
  • Demonstrated knowledge of daily liquidity management, cash forecasting, banking operations, and intercompany funding structures
  • Experience overseeing debt instruments such as lines of credit, term financing, and construction loans, including compliance with lender requirements
  • Ability to track financial covenants, maintain debt schedules, and prepare accurate reporting for internal and external stakeholders
  • Strong analytical skills with the ability to interpret cash trends, assess funding needs, and support strategic financing decisions
  • Proven ability to work cross-functionally with finance, accounting, legal, and operational teams in a fast-paced environment
  • Strong communication and relationship management skills for interacting effectively with banking partners and senior leadership
  • Treasury experience within real estate, property, development, or similarly asset-intensive industries is preferred

What we offer

  • Medical, vision, dental, and life and disability insurance
  • Enrollment in company 401(k) plan
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